Summary
FDMO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.94% Volatility 22.11% Sharpe 0.88
Official loaded data — not a live quote.

FIDELITY MOMENTUM FACTOR ETF

Symbol: FDMO

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 12/09/2016

Latest date: 20/07/2026

Current price: $92.64

Expense ratio: 0.15%

Assets under management
$956.7M
-1.47% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.01%

Ann. -33.35% (Sharpe / Sortino numerator)

Volatility

25.28%

Sharpe ratio

-1.463

VaR 95%

-2.28%

CVaR 95%: -2.63%
Max drawdown: -8.03%
Sortino ratio: -2.831
Calmar ratio: -4.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.53%

Ann. -15.75% (Sharpe / Sortino numerator)

Volatility

20.92%

Sharpe ratio

-0.926

VaR 95%

-2.13%

CVaR 95%: -2.50%
Max drawdown: -12.35%
Sortino ratio: -1.571
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.67%

Ann. -5.08% (Sharpe / Sortino numerator)

Volatility

19.37%

Sharpe ratio

-0.449

VaR 95%

-2.00%

CVaR 95%: -2.50%
Max drawdown: -12.35%
Sortino ratio: -0.699
Calmar ratio: -0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.94%

Ann. 23.16% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

0.883

VaR 95%

-1.92%

CVaR 95%: -3.12%
Max drawdown: -12.35%
Sortino ratio: 1.141
Calmar ratio: 1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.12%

Ann. 17.45% (Sharpe / Sortino numerator)

Volatility

20.35%

Sharpe ratio

0.679

VaR 95%

-2.08%

CVaR 95%: -3.01%
Max drawdown: -21.88%
Sortino ratio: 0.883
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.52%

Ann. 22.97% (Sharpe / Sortino numerator)

Volatility

18.16%

Sharpe ratio

1.065

VaR 95%

-1.78%

CVaR 95%: -2.66%
Max drawdown: -21.88%
Sortino ratio: 1.406
Calmar ratio: 1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

3.972%

31/03/2026
Worst day

-4.078%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $94.02 $94.44 $92.64 $92.64 78,300
17/07/2026 $92.18 $93.98 $92.00 $92.96 39,200
16/07/2026 $94.78 $94.99 $93.24 $93.64 79,200
15/07/2026 $96.43 $96.43 $94.44 $95.67 59,600
14/07/2026 $96.04 $96.27 $95.53 $95.91 73,500
13/07/2026 $95.70 $95.70 $94.58 $94.70 302,900
10/07/2026 $95.90 $96.60 $95.49 $96.45 47,700
09/07/2026 $96.20 $96.70 $95.64 $96.07 47,500
08/07/2026 $94.11 $94.94 $93.67 $94.76 147,400
07/07/2026 $94.88 $94.88 $93.55 $94.64 74,100